3004

CSOP FTSE Vietnam 30 ETF

FTSE Vietnam 30 NR VND

NAV as of

0.0000

4 Week: 6.95 - 7.37

52 Week: 5.43 - 7.54

Latest Closing Price

7.02

Premium / Discount

0

Expense Ratio

0.99%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
84,803,252,038
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
ASEAN,Vietnam / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.411.1311.91
1 Day0.000.000.00
1 Week-1.272.59-0.49
1 Month1.155.070.23
3 Months7.189.280.77
6 Months15.8411.041.44
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 84,803,252,038

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hoa Phat Group JSC10.0334299,60008,508,640,000
2Vinhomes JSC9.5358159,50008,086,650,000
3Vietnam Dairy Products JSC9.3347101,10007,916,130,000
4Vingroup JSC9.1918145,70007,794,950,000
5Ma San Group Corp8.420889,60007,141,120,000
6Joint Stock Commercial Bank for Foreign Trade of V8.266979,66607,010,608,000
7SSI Securities Corp7.0318163,60005,963,220,000
8Vincom Retail JSC Ordinary Shares4.1618125,60003,529,360,000
9Duc Giang Chemicals Group JSC2.928925,90002,483,810,000
10VietJet Aviation JSC2.649022,60002,246,440,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.27
Large46.52
Medium30.23
Small7.65
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2430

Price/Book*

1.8277

Price/Sales*

1.7650

Price/Cash Flow*

10.0403

Dividend Yield*

2.3951

Growth Measures

Long-Term Earnings

10.5641

Historical Earnings

0.6285

Sales Growth

10.7834

Cash-Flow Growth

18.8009

Book-Value Growth

17.2268

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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